Q2 2021 Holdings
Filed 2021-07-20 | 257 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,145 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,793 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 100,268 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,721 | 10.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.7M | 87,267 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 90,729 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 23,735 | 21.8% |